Old Second National Bank Of Aurora Portfolio Holdings

Old Second National Bank Of Aurora

  • $400 Million
  • Q3 2024

Old Second National Bank Of Aurora has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $400 Million distributed in 457 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Mid Cap ETF with a value of $32.6M, Nvidia Corp with a value of $17.5M, Microsoft Corp with a value of $16.7M, Vanguard Specialized Funds Van with a value of $13.9M, and Apple Inc. with a value of $13.7M.

Examining the 13F form we can see an increase of $22.9M in the current position value, from $377M to 400M.

Below you can find more details about Old Second National Bank Of Aurora portfolio as well as his latest detailed transactions.

Portfolio value $400 Million
ETFs: $128 Million
Technology: $76.4 Million
Financial Services: $44.7 Million
Healthcare: $35.8 Million
Consumer Cyclical: $27.3 Million
Industrials: $25.8 Million
Consumer Defensive: $20.4 Million
Communication Services: $14.3 Million
Other: $26.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$490,000 0.12% of portfolio
3,829
Q1 2024 Reduced 8.83%
$30.6B
$488,000 0.12% of portfolio
5,074
Q2 2024 Reduced 1.93%
$84.6B
$433,000 0.11% of portfolio
5,884
Q3 2023 Reduced 3.41%
$0
$424,000 0.11% of portfolio
5,070
Q3 2024 Reduced 6.87%
$0
$450,000 0.11% of portfolio
4,902
Q3 2024 Added 8.45%
$0
$444,000 0.11% of portfolio
9,769
Q3 2024 Added 3.45%
$0
$449,000 0.11% of portfolio
10,883
Q3 2024 Reduced 0.63%
$0
$458,000 0.11% of portfolio
8,377
Q3 2024 Reduced 2.33%
$241B
$453,000 0.11% of portfolio
8,516
Q3 2024 Reduced 77.71%
$99.4B
$411,000 0.1% of portfolio
8,071
Q3 2024 Reduced 1.1%
$0
$412,000 0.1% of portfolio
8,102
Q3 2024 Added 2.79%
$0
$413,000 0.1% of portfolio
3,341
Q2 2024 Added 1,798.3%
$0
$380,000 0.1% of portfolio
779
Q3 2024 Added 3.87%
$0
$346,000 0.09% of portfolio
4,036
Q3 2024 Reduced 5.26%
$602B
$340,000 0.09% of portfolio
740
Q2 2024 Added 14.73%
$0
$357,000 0.09% of portfolio
1,964
Q1 2023 Reduced 74.05%
$91.9B
$312,000 0.08% of portfolio
3,471
Q3 2024 Added 1.85%
$134B
$305,000 0.08% of portfolio
522
Q3 2024 Reduced 8.74%
$0
$306,000 0.08% of portfolio
8,149
Q3 2024 Reduced 8.4%
$0
$304,000 0.08% of portfolio
12,670
Q2 2024 Reduced 15.16%
$272B
$260,000 0.07% of portfolio
3,623
Q2 2024 Reduced 0.41%
$0
$265,000 0.07% of portfolio
2,117
Q3 2024 Added 9.41%
$97.8B
$281,000 0.07% of portfolio
1,851
Q3 2024 Reduced 7.26%
$226B
$271,000 0.07% of portfolio
1,000
Q1 2024 Reduced 9.09%
$86B
$291,000 0.07% of portfolio
1,321
Q1 2024 Reduced 1.05%
$208B
$221,000 0.06% of portfolio
1,000
Q2 2024 Reduced 45.53%
$1.14T
$235,000 0.06% of portfolio
1,410
Q3 2024 Reduced 2.08%
$529B
$259,000 0.06% of portfolio
444
Q3 2024 Reduced 0.89%
$0
$236,000 0.06% of portfolio
2,933
Q2 2024 Added 1.14%
$0
$227,000 0.06% of portfolio
4,969
Q1 2024 Reduced 11.9%
$0
$255,000 0.06% of portfolio
4,754
Q3 2024 Added 10.3%
$37.8B
$234,000 0.06% of portfolio
3,598
Q3 2024 Reduced 34.56%
$0
$250,000 0.06% of portfolio
667
Q3 2024 Reduced 7.49%
$0
$229,000 0.06% of portfolio
11,619
Q3 2024 New
$85.6B
$200,000 0.05% of portfolio
1,738
Q4 2023 Reduced 9.34%
$0
$193,000 0.05% of portfolio
4,038
Q3 2024 Added 49.5%
$0
$182,000 0.05% of portfolio
2,750
Q3 2024 New
$367B
$190,000 0.05% of portfolio
4,802
Q3 2024 Reduced 9.43%
$0
$191,000 0.05% of portfolio
1,417
Q3 2024 Added 57.44%
$0
$186,000 0.05% of portfolio
7,877
Q1 2024 Reduced 8.98%
$79.5B
$204,000 0.05% of portfolio
1,631
Q1 2024 Reduced 2.34%
$71.8B
$215,000 0.05% of portfolio
6,250
Q2 2024 Reduced 3.1%
$0
$191,000 0.05% of portfolio
2,314
Q3 2024 Reduced 13.79%
$146B
$208,000 0.05% of portfolio
848
Q1 2024 Reduced 7.12%
$52.7B
$146,000 0.04% of portfolio
774
Q2 2024 Added 14.67%
$75.9B
$156,000 0.04% of portfolio
601
Q3 2024 Reduced 14.27%
$60.9B
$144,000 0.04% of portfolio
1,800
Q4 2022 Added 80.0%
$75.3B
$150,000 0.04% of portfolio
927
Q4 2022 Reduced 8.76%
$51.3B
$169,000 0.04% of portfolio
1,266
Q3 2024 Reduced 1.17%

Summary

  • Portfolio
  • No. of Stocks 457
  • Current Value $400 Million
  • Prior Value $377 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 94 stocks
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